Wellington Management Company LLP

Web: https://www.wellingtonfunds.com

A prima vista

72 Fondi
735 Classi
3'864 Documenti
76 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G EUR Acc U
IE00B906ZW71
Q
26.35 EUR
16.09.2024
+19.13%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc H
IE00BD4TRY62
Q
20.04 GBP
16.09.2024
+19.44%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G GBP Acc U
IE00B906ZP05
Q
26.00 GBP
16.09.2024
+15.88%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund G USD Acc U
IE00B906ZM73
Q
23.45 USD
16.09.2024
+19.96%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP G A1 DisH
IE00B9070368
Q
15.18 GBP
16.09.2024
+19.44%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GBP S A1 DisU
IE00BKFHS670
Q
12.26 GBP
16.09.2024
+15.80%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund GN USD Acc U
IE00BNQ4RL64
19.48 USD
16.09.2024
+19.84%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N EUR Acc U
IE00BJYM1P60
12.88 EUR
16.09.2024
+18.92%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N Unhedged
IE00BJ570W02
14.62 GBP
16.09.2024
+15.67%
Wellington Management Funds (Ireland) plc - Wellington Enduring Assets Fund N USD Acc U
IE00BH3VJG70
14.68 USD
16.09.2024
+19.75%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura